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PhiloSmith Capital Portfolio holdings
AUM
$368M
1-Year Est. Return
0.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.8M
(+5.3%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
30
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$5.68M |
| 2 |
RenaissanceRe
RNR
|
+$1.55M |
| 3 |
Goldman Sachs
GS
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horace Mann Educators
HMN
|
+$13.5K |
| 2 |
W.R. Berkley
WRB
|
+$80 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.77% |
| 2 | Technology | 0.72% |
| 3 | Communication Services | 0.07% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$24.2B
| $23.5M | 8.6% |
325,450
| – | – |
|
2
American International
AIG
$39.7B
| $21.9M | 8.01% |
349,000
| – | – |
|
3
Arthur J. Gallagher & Co
AJG
$66.9B
| $21.4M | 7.84% |
122,725
| – | – |
|
|
4
Primerica
PRI
$9.26B
| $20.5M | 7.49% |
149,700
+40,000
| +36% | +$5.68M |
|
5
Chubb
CB
$132B
| $20.5M | 7.49% |
95,750
| – | – |
|
6
Arch Capital
ACGL
$33.8B
| $20.2M | 7.41% |
418,120
| – | – |
|
|
7
RenaissanceRe
RNR
$13.4B
| $19.7M | 7.21% |
124,270
+10,000
| +9% | +$1.55M |
|
8
Reinsurance Group of America
RGA
$15.8B
| $19.1M | 6.99% |
174,550
| – | – |
|
9
Aflac
AFL
$58.6B
| $19M | 6.97% |
295,800
| – | – |
|
10
Raymond James Financial
RJF
$33.7B
| $16.7M | 6.09% |
151,500
| – | – |
|
11
Ameriprise Financial
AMP
$49.2B
| $16.1M | 5.9% |
53,700
| – | – |
|
|
12
W.R. Berkley
WRB
$25.9B
| $15.6M | 5.72% |
352,382
-2
| -0% | -$80 |
|
13
RLI Corp
RLI
$5.98B
| $9.97M | 3.65% |
180,292
| – | – |
|
14
First American
FAF
$7.4B
| $7.41M | 2.71% |
114,350
| – | – |
|
15
Fidelity National Financial
FNF
$12.9B
| $5.59M | 2.05% |
119,080
| – | – |
|
16
James River Group Holdings
JRVR
$186M
| $4.62M | 1.69% |
186,925
| – | – |
|
|
17
Goldman Sachs
GS
$294B
| $3.3M | 1.21% |
10,000
+3,000
| +43% | +$1.06M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.72% |
33,881
| – | – |
|
|
19
JPMorgan Chase
JPM
$943B
| $1.32M | 0.48% |
9,900
+350
| +4% | +$51.7K |
|
20
Safety Insurance
SAFT
$1.52B
| $336K | 0.12% |
3,700
| – | – |
|
21
Selective Insurance
SIGI
$5.36B
| $268K | 0.1% |
3,000
| – | – |
|
22
EverQuote
EVER
$885M
| $191K | 0.07% |
11,800
| – | – |
|
23
Donegal Group Class A
DGICA
$690M
| $69.6K | 0.03% |
5,192
| – | – |
|
24
Sun Life Financial
SLF
$43.7B
| $16.7K | 0.01% |
300
| – | – |
|
25
Assured Guaranty
AGO
$3.29B
| $6.37K | ﹤0.01% |
100
| – | – |
|
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PC
PhiloSmith Capital's Q1 2022 Portfolio in Review
As of Q1 2022, PhiloSmith Capital held 30 positions worth $273M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
PhiloSmith Capital deployed $8.59M of net new capital in Q1 2022, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was W.R. Berkley, an estimated $80 trimmed.
- PhiloSmith Capital added most to Primerica in Q1 2022, an estimated $5.68M increase.
- PhiloSmith Capital's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $80.
- PhiloSmith Capital fully exited Horace Mann Educators in Q1 2022, selling an estimated $13.5K.
- PhiloSmith Capital's ten largest holdings make up 74% of its $273M portfolio in Q1 2022.
- PhiloSmith Capital opened 0 new positions and closed 1 in Q1 2022.
- PhiloSmith Capital's portfolio value rose 5.3% quarter-over-quarter to $273M.
Based on PhiloSmith Capital's 13F filing for Q1 2022, filed 12 Aug 2022.